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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$622M
AUM Growth
+$426M
Cap. Flow
+$422M
Cap. Flow %
67.87%
Top 10 Hldgs %
32.33%
Holding
1,300
New
353
Increased
398
Reduced
244
Closed
142

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$20.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AV
1001
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
225
-33
-13% -$399
AEG icon
1002
Aegon
AEG
$14B
$2K ﹤0.01%
488
-477
-49% -$2.43K
AMCX icon
1003
AMC Global Media
AMCX
$427M
$2K ﹤0.01%
+26
New +$1.72K
AMH icon
1004
American Homes 4 Rent
AMH
$11.9B
$2K ﹤0.01%
+96
New +$1.54K
CVSA
1005
Covista Inc
CVSA
$4.3B
$2K ﹤0.01%
70
-30
-30% -$925
AVT icon
1006
Avnet
AVT
$7.12B
$2K ﹤0.01%
+42
New +$1.62K
BBVA icon
1007
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2K ﹤0.01%
195
+2
+1% +$18
DAL icon
1008
Delta Air Lines
DAL
$58.3B
$2K ﹤0.01%
+73
New +$1.52K
ELP
1009
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+440
New +$2.27K
ERIC icon
1010
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
+170
New +$2.11K
FAX
1011
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
+50
New +$1.83K
FTI icon
1012
TechnipFMC
FTI
$27.5B
$2K ﹤0.01%
48
– –
GEN icon
1013
Gen Digital
GEN
$16.3B
$2K ﹤0.01%
69
-93
-57% -$2.33K
GLAD icon
1014
Gladstone Capital
GLAD
$426M
$2K ﹤0.01%
+112
New +$1.91K
HOUS
1015
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
54
+29
+116% +$1.31K
HST icon
1016
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
+114
New +$2.02K
IBN icon
1017
ICICI Bank
IBN
$109B
$2K ﹤0.01%
440
– –
IMO icon
1018
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
51
– –
IONS icon
1019
Ionis Pharmaceuticals
IONS
$8.85B
$2K ﹤0.01%
+61
New +$1.82K
ISRG icon
1020
Intuitive Surgical
ISRG
$126B
$2K ﹤0.01%
36
– –
KB icon
1021
KB Financial Group
KB
$42.5B
$2K ﹤0.01%
50
-234
-82% -$7.58K
LBTYA icon
1022
Liberty Global Class A
LBTYA
$3.56B
$2K ﹤0.01%
58
-32
-36% -$1.03K
MSGS icon
1023
Madison Square Garden
MSGS
$9.75B
$2K ﹤0.01%
49
-21
-30% -$883
NOW icon
1024
ServiceNow
NOW
$114B
$2K ﹤0.01%
230
– –
ON icon
1025
ON Semiconductor
ON
$32.6B
$2K ﹤0.01%
225
– –
39 40
41
42 43

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Horizon Advisors held 1,300 positions worth $622M, up 218% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Horizon Advisors deployed $422M of net new capital in Q3 2013, opening 353 new positions and adding to 398 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.9M trimmed.

  • First Horizon Advisors's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.
  • First Horizon Advisors added most to ExxonMobil in Q3 2013, an estimated $17.7M increase.
  • First Horizon Advisors's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $36.9M.
  • First Horizon Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $119K.
  • First Horizon Advisors's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • First Horizon Advisors opened 353 new positions and closed 142 in Q3 2013.
  • First Horizon Advisors's portfolio value rose 218% quarter-over-quarter to $622M.

Based on First Horizon Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.